Teyi Pharmaceutical Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100001WK6
CNY
9.43
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Teyi Pharmaceutical Group Co., Ltd.

Why is Teyi Pharmaceutical Group Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 5.32% and Operating profit at -8.81% over the last 5 years
2
Flat results in Mar 26
  • NET SALES(Q) At CNY 209.87 MM has Fallen at -28.89%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.38 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.95 times
3
With ROE of 4.11%, it has a fair valuation with a 1.67 Price to Book Value
  • Over the past year, while the stock has generated a return of 7.45%, its profits have risen by 76.8% ; the PEG ratio of the company is 0.5
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Teyi Pharmaceutical Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Teyi Pharmaceutical Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Teyi Pharmaceutical Group Co., Ltd.
1.84%
0.30
48.98%
China Shanghai Composite
8.25%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
-8.81%
EBIT to Interest (avg)
12.33
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.39
Tax Ratio
2.74%
Dividend Payout Ratio
91.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.06%
ROE (avg)
9.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.22
EV to EBIT
58.06
EV to EBITDA
33.26
EV to Capital Employed
2.26
EV to Sales
4.82
PEG Ratio
0.70
Dividend Yield
1.56%
ROCE (Latest)
3.90%
ROE (Latest)
4.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 167.18 MM

NET PROFIT(9M)

Higher at CNY 69.43 MM

-8What is not working for the Company
NET SALES(Q)

At CNY 209.87 MM has Fallen at -28.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.95 times

Here's what is working for Teyi Pharmaceutical Group Co., Ltd.

Net Profit
At CNY 69.43 MM has Grown at 40.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 167.18 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit
Higher at CNY 69.43 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Here's what is not working for Teyi Pharmaceutical Group Co., Ltd.

Net Sales
At CNY 209.87 MM has Fallen at -28.89%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio
Lowest at 1.38 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.95 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio